MB Financial Bank - Trust Department’s American Electric Power AEP Stock Holding History

MB Financial Bank - Trust Department’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$82K	Hold	975	–	–	0.01%	158
2018 Q4	$73K	Sell	975 -236	-19%	-$17.7K	0.01%	187
2018 Q3	$86K	Hold	1,211	–	–	0.01%	204
2018 Q2	$84K	Hold	1,211	–	–	0.01%	201
2018 Q1	$83K	Hold	1,211	–	–	0.01%	200
2017 Q4	$89K	Buy	1,211 +236	+24%	+$17.6K	0.01%	200
2017 Q3	$68K	Hold	975	–	–	0.01%	206
2017 Q2	$68K	Hold	975	–	–	0.01%	209
2017 Q1	$65K	Hold	975	–	–	0.01%	212
2016 Q4	$61K	Hold	975	–	–	0.01%	223
2016 Q3	$63K	Hold	975	–	–	0.01%	193
2016 Q2	$68K	Hold	975	–	–	0.01%	189
2016 Q1	$65K	Sell	975 -112	-10%	-$6.93K	0.01%	199
2015 Q4	$63K	Hold	1,087	–	–	0.01%	211
2015 Q3	$62K	Hold	1,087	–	–	0.01%	225
2015 Q2	$58K	Hold	1,087	–	–	0.01%	242
2015 Q1	$61K	Hold	1,087	–	–	0.01%	246
2014 Q4	$66K	Sell	1,087 -1,013	-48%	-$58K	0.01%	258
2014 Q3	$113K	Buy	2,100 +1,087	+107%	+$57.5K	0.01%	311
2014 Q2	$56K	Buy	1,013 +38	+4%	+$2K	0.01%	322
2014 Q1	$49K	Hold	975	–	–	0.01%	260
2013 Q4	$46K	Hold	975	–	–	0.01%	265
2013 Q3	$42K	Hold	975	–	–	0.01%	264
2013 Q2	$44K	Buy	+975	New	+$46.8K	0.01%	253

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's AEP Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its American Electric Power (AEP) position steady in Q1 2019 at 975 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #158.

MB Financial Bank - Trust Department first reported a position in AEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $113K in Q3 2014. 1,126 funds tracked by Wall St. Rank hold AEP as of Q1 2019.

MB Financial Bank - Trust Department held 975 shares of American Electric Power worth $82K as of Q1 2019.
MB Financial Bank - Trust Department left its American Electric Power share count unchanged in Q1 2019.
American Electric Power made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #158 holding.
MB Financial Bank - Trust Department first reported a position in American Electric Power in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's American Electric Power position peaked at $113K in Q3 2014.
1,126 funds tracked by Wall St. Rank held American Electric Power as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.